SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Sector Composition

1 Technology 27.39%
2 Financials 13.61%
3 Industrials 9.36%
4 Healthcare 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
401
Raymond James Financial
RJF
$30.4B
$3.48M 0.03%
24,032
EXE
402
Expand Energy Corp
EXE
$24B
$3.46M 0.03%
31,560
+693
AMCR icon
403
Amcor
AMCR
$17.4B
$3.46M 0.03%
87,015
+1,002
CF icon
404
CF Industries
CF
$18.8B
$3.45M 0.03%
26,569
+900
KWT icon
405
iShares MSCI Kuwait ETF
KWT
$71.5M
$3.45M 0.03%
95,341
+7,181
MTD icon
406
Mettler-Toledo International
MTD
$25.7B
$3.42M 0.03%
2,713
CTRA icon
407
Coterra Energy
CTRA
$26.9B
$3.41M 0.03%
97,006
IP icon
408
International Paper
IP
$16.8B
$3.41M 0.03%
95,473
-2,846
FIS icon
409
Fidelity National Information Services
FIS
$23.9B
$3.39M 0.03%
72,363
+1,504
SYF icon
410
Synchrony
SYF
$25.5B
$3.39M 0.03%
49,882
+42
CLS icon
411
Celestica
CLS
$48.2B
$3.39M 0.03%
12,035
CINF icon
412
Cincinnati Financial
CINF
$25.1B
$3.36M 0.03%
21,342
+457
OHI icon
413
Omega Healthcare
OHI
$14B
$3.35M 0.03%
76,551
-454
QAT icon
414
iShares MSCI Qatar ETF
QAT
$93.1M
$3.32M 0.03%
178,664
+3,995
HST icon
415
Host Hotels & Resorts
HST
$14.5B
$3.31M 0.03%
172,591
+8,161
ULTA icon
416
Ulta Beauty
ULTA
$23.2B
$3.3M 0.03%
6,321
+144
BE icon
417
Bloom Energy
BE
$82.6B
$3.3M 0.03%
24,357
+17
PHM icon
418
Pultegroup
PHM
$22.7B
$3.29M 0.03%
27,946
+514
Q
419
Qnity Electronics Inc
Q
$30B
$3.27M 0.03%
28,351
+761
DXCM icon
420
DexCom
DXCM
$23.7B
$3.22M 0.03%
51,315
+1,081
CRDO icon
421
Credo Technology Group
CRDO
$34B
$3.2M 0.03%
34,052
+1,584
RBLX icon
422
Roblox
RBLX
$32.3B
$3.19M 0.03%
56,321
VRSN icon
423
VeriSign
VRSN
$24.8B
$3.18M 0.03%
12,792
+306
TSCO icon
424
Tractor Supply
TSCO
$17.8B
$3.15M 0.03%
69,541
+487
DGX icon
425
Quest Diagnostics
DGX
$21.3B
$3.15M 0.03%
16,050
-59
15 16
17
18 19